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9/21/2011 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 166913WED209/21/2011RENEE$0.00$30.25 O Receipt Type:CVFEE:CREDIT CARD FEE X 11 Line Amount:$30.25 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$30.25 Receipt Total: $30.25 Tender Information: AmountCodeDescription Reference $30.25 E ELECTRONIC FUND TRAN $30.25 Total Tendered $0.00 Change $30.25 Receipt Total 166923WED209/21/2011RENEE POLICE DEPT$0.00$360.00 O Receipt Type:P-ALA:PREPIAD ALARM PERMITS Line Amount:$360.00 GL Note GL Number Bank Code Amount Pre-paid Alarm001-171-223.200 BOA$360.00 Receipt Total: $360.00 Tender Information: AmountCodeDescription Reference $360.00 K Check $360.00 Total Tendered $0.00 Change $360.00 Receipt Total 166933WED209/21/2011RENEE384 TEQUESTA DRIVE DAWSON-WILLIAMS$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 166943WED209/21/2011RENEE HERITAGE BUILDERS$0.00$40.00 O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 166953WED209/21/2011RENEE210 GOLFVIEW DRIVE VENTURE ELECTRICAL CONST$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 166963WED209/21/2011RENEE139 FAIRVIEW WEST PALM BEACH WINDOW$0.00$635.37 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$9.25 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$9.25 Receipt Type:BCAIF:BCAIF Line Amount:$9.25 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$9.25 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$616.87 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$616.87 Receipt Total: $635.37 Tender Information: AmountCodeDescription Reference $635.37 K Check $635.37 Total Tendered $0.00 Change $635.37 Receipt Total 166973WED209/21/2011RENEE325 BEACH ROAD #109 BUBE BUILDING$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 166983WED209/21/2011RENEE325 BEACH ROAD #109 BUBE BUILDERS INC$0.00$2,230.66 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$31.90 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$31.90 Receipt Type:BCAIF:BCAIF Line Amount:$31.90 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$31.90 Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$40.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$2,126.86 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$2,126.86 Receipt Total: $2,230.66 Tender Information: AmountCodeDescription Reference $2,230.66 K Check $2,230.66 Total Tendered $0.00 Change $2,230.66 Receipt Total 166993WED209/21/2011RENEE79 FAIRVIEW WEST STEPHEN K DENNY INC$0.00$194.88 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.84 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.84 Receipt Type:BCAIF:BCAIF Line Amount:$2.84 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.84 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$189.20 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$189.20 Receipt Total: $194.88 Tender Information: AmountCodeDescription Reference $194.88 K Check $194.88 Total Tendered $0.00 Change $194.88 Receipt Total 167003WED209/21/2011RENEE75 WILLOW O-B$0.00$83.25 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$79.25 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$79.25 Receipt Total: $83.25 Tender Information: AmountCodeDescription Reference $83.25 K Check $83.25 Total Tendered $0.00 Change $83.25 Receipt Total 167013WED209/21/2011RENEE CD$0.00$420.00 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESSTAXLine Amount:$420.00 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 BOA$420.00 Receipt Total: $420.00 Tender Information: AmountCodeDescription Reference $420.00 K Check $420.00 Total Tendered $0.00 Change $420.00 Receipt Total 167023WED209/21/2011RENEE5 BAYVIEW ENERGIZED ELECTRIC$0.00$127.38 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$98.38 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$98.38 Receipt Type:CREG:CONTRATOR REGISTATION Line Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $127.38 Tender Information: AmountCodeDescription Reference $127.38 K Check $127.38 Total Tendered $0.00 Change $127.38 Receipt Total 167033WED209/21/2011RENEE32 SHADY LANE RHR POOLS INC$0.00$1,205.10 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$17.55 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$17.55 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BCAIF:BCAIF Line Amount:$17.55 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$17.55 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,170.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$1,170.00 Receipt Total: $1,205.10 Tender Information: AmountCodeDescription Reference $1,205.10 K Check $1,205.10 Total Tendered $0.00 Change $1,205.10 Receipt Total 167043WED209/21/2011RENEE ALL QUAILITY PLUMBING$0.00$25.00 O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 167053WED209/21/2011RENEE39 GOLFVIEW DRIVE WM MURPHY$0.00$170.27 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.48 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.48 Receipt Type:BCAIF:BCAIF Line Amount:$2.48 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.48 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$165.31 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$165.31 Receipt Total: $170.27 Tender Information: AmountCodeDescription Reference $170.27 K Check $170.27 Total Tendered $0.00 Change $170.27 Receipt Total 167063WED209/21/2011RENEE23 RIDGEWOOD CIRCLE WARD ROOFING$0.00$139.06 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$25.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$110.06 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$110.06 Receipt Total: $139.06 Tender Information: AmountCodeDescription Reference $139.06 K Check $139.06 Total Tendered $0.00 Change $139.06 Receipt Total 167073WED209/21/2011RENEE CD$0.00$1,895.00 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,870.00 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 BOA$1,870.00 Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$25.00 Receipt Total: $1,895.00 Tender Information: AmountCodeDescription Reference $1,895.00 K Check $1,895.00 Total Tendered $0.00 Change $1,895.00 Receipt Total 167083WED209/21/2011RENEE216 RIVER DRIVE OVERHEAD DOOR CORP.$0.00$127.34 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMI FEES Line Amount:$123.34 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$123.34 Receipt Total: $127.34 Tender Information: AmountCodeDescription Reference $127.34 C Cash $127.34 Total Tendered $0.00 Change $127.34 Receipt Total 167093WED209/21/2011RENEE PEACA BLDRS$0.00$25.00 O Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescription Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 167103WED209/21/2011RENEE267 RIVER DRIVE HERITAGE BLDRS$0.00$2,638.09 O Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$38.42 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$38.42 Receipt Type:BCAIF:BCAIF Line Amount:$38.42 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$38.42 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$2,561.25 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$2,561.25 Receipt Total: $2,638.09 Tender Information: AmountCodeDescription Reference $2,638.09 K Check $2,638.09 Total Tendered $0.00 Change $2,638.09 Receipt Total 42109WED09/21/2011LEE CHARLES T. ECKER III $0.00$132.71 O Receipt Type:UBA Account Number:2162000119 Line Amount:$132.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$132.71 Receipt Total: $132.71 Tender Information: AmountCodeDescription Reference $132.71 K Check $132.71 Total Tendered $0.00 Change $132.71 Receipt Total 42110WED09/21/2011LEE CHARLES P. FLEMING $0.00$26.92 O Receipt Type:UBA Account Number:2200250163 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 42111WED09/21/2011LEE ERIC&ERIN SLEEPER OWNER$0.00$23.61 O Receipt Type:UBA Account Number:1051170125 Line Amount:$23.61 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 42112WED09/21/2011LEE JOSEPH SALINA $0.00$31.65 O Receipt Type:UBA Account Number:1101000111 Line Amount:$31.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$31.65 Receipt Total: $31.65 Tender Information: AmountCodeDescription Reference $31.65 K Check $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 42113WED09/21/2011LEE W MICHAEL KINARD $0.00$92.68 O Receipt Type:UBA Account Number:2160220115 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 42114WED09/21/2011LEE KATHIE VOELTZ $0.00$20.89 O Receipt Type:UBA Account Number:2200750214 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 42115WED09/21/2011LEE SHIRLEY F. KENT $0.00$39.06 O Receipt Type:UBA Account Number:2201150177 Line Amount:$39.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$39.06 Receipt Total: $39.06 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $39.06 K Check $39.06 Total Tendered $0.00 Change $39.06 Receipt Total 42116WED09/21/2011LEE CELIA PEDERSON $0.00$74.33 O Receipt Type:UBA Account Number:1132340325 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 42117WED09/21/2011LEE SHIRLEY YATES-SINGER $0.00$23.61 O Receipt Type:UBA Account Number:2141810166 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 42118WED09/21/2011LEE CARLOS SARDINHA $0.00$88.90 O Receipt Type:UBA Account Number:1063500142 Line Amount:$88.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$88.90 Receipt Total: $88.90 Tender Information: AmountCodeDescription Reference $88.90 K Check $88.90 Total Tendered $0.00 Change $88.90 Receipt Total 42119WED09/21/2011LEE ANTONIO GOMEZ $0.00$47.63 O Receipt Type:UBA Account Number:2196790118 Line Amount:$47.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$47.63 Receipt Total: $47.63 Tender Information: AmountCodeDescription Reference $47.63 K Check $47.63 Total Tendered $0.00 Change $47.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42120WED09/21/2011LEE DEBBIE&BRIAN HETRICK $0.00$133.97 O Receipt Type:UBA Account Number:1021879393 Line Amount:$133.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$133.97 Receipt Total: $133.97 Tender Information: AmountCodeDescription Reference $133.97 K Check $133.97 Total Tendered $0.00 Change $133.97 Receipt Total 42121WED09/21/2011LEE STEPHEN GIORDANO $0.00$28.97 O Receipt Type:UBA Account Number:1100360117 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 42122WED09/21/2011LEE DWAIN MC PEAKE $0.00$42.01 O Receipt Type:UBA Account Number:1050750129 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 42123WED09/21/2011LEE DANIEL D PRAIRIE $0.00$44.35 O Receipt Type:UBA Account Number:1070980122 Line Amount:$44.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$44.35 Receipt Total: $44.35 Tender Information: AmountCodeDescription Reference $44.35 K Check $44.35 Total Tendered $0.00 Change $44.35 Receipt Total 42124WED09/21/2011LEE PETER&DEBBIE PALLATTO $0.00$23.91 O Receipt Type:UBA Account Number:1130390126 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 42125WED09/21/2011LEE RICHARD GADDE $0.00$26.00 O Receipt Type:UBA Account Number:2140350128 Line Amount:$26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescription Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 42126WED09/21/2011LEE MAUREEN OLIN $0.00$29.94 O Receipt Type:UBA Account Number:2198340113 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 42127WED09/21/2011LEE THOMAS MORTATI $0.00$23.61 O Receipt Type:UBA Account Number:1101850118 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 42128WED09/21/2011LEE LEONARD MEADOWS $0.00$32.96 O Receipt Type:UBA Account Number:1130560826 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 42129WED09/21/2011LEE H. JOHN MCDONALD $0.00$20.89 O Receipt Type:UBA Account Number:1031320124 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 42130WED09/21/2011LEE JOHNNY B DAVIS $0.00$32.96 O Receipt Type:UBA Account Number:2151440113 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 42131WED09/21/2011LEE CHARLES GENOVA $0.00$32.96 O Receipt Type:UBA Account Number:2174610137 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 42132WED09/21/2011LEE SUZANNE CAROL PARK $0.00$58.21 O Receipt Type:UBA Account Number:2142050140 Line Amount:$58.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$58.21 Receipt Total: $58.21 Tender Information: AmountCodeDescription Reference $58.21 K Check $58.21 Total Tendered $0.00 Change $58.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42133WED09/21/2011LEE PAUL SOPP $0.00$183.08 O Receipt Type:UBA Account Number:1050920139 Line Amount:$183.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$183.08 Receipt Total: $183.08 Tender Information: AmountCodeDescription Reference $183.08 K Check $183.08 Total Tendered $0.00 Change $183.08 Receipt Total 42134WED09/21/2011LEE THOMAS TOWNE $0.00$28.97 O Receipt Type:UBA Account Number:1062460115 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 42135WED09/21/2011LEE DONNA K. BENYA (RENTER)$0.00$23.61 O Receipt Type:UBA Account Number:2151034602 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 42136WED09/21/2011LEE JEREMIAH MULHERN $0.00$112.28 O Receipt Type:UBA Account Number:2151034422 Line Amount:$112.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$112.28 Receipt Total: $112.28 Tender Information: AmountCodeDescription Reference $112.28 K Check $112.28 Total Tendered $0.00 Change $112.28 Receipt Total 42137WED09/21/2011LEE ALBERT J. DEGRASSE $0.00$26.92 O Receipt Type:UBA Account Number:1090950118 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/21/2011 9/21/2011 Village of Tequesta 4:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 42138WED09/21/2011LEE MIKE EGAN-RENTER$0.00$78.15 O Receipt Type:UBA Account Number:2190610165 Line Amount:$78.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$78.15 Receipt Total: $78.15 Tender Information: AmountCodeDescription Reference $78.15 K Check $78.15 Total Tendered $0.00 Change $78.15 Receipt Total 42139WED09/21/2011LEE JOHN D. LYNN $0.00$26.29 O Receipt Type:UBA Account Number:2197050133 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 42140WED09/21/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$49.10 O Receipt Type:UBA Account Number:1130020113 Line Amount:$49.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA$49.10 Receipt Total: $49.10 Tender Information: AmountCodeDescription Reference $49.10 K Check $49.10 Total Tendered $0.00 Change $49.10 Receipt Total Grand Total (excl. voids):$12,244.78